WEDBUSH SECURITIES INC – First Trust Value Line Dividend Index Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$9.90M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -259 shares | -846K | $35.79 | 276.84K |
| Q2 2022 | share | Increase | +5.08% | 13.38K shares | -401K | $38.81 | 277.10K |
| Q1 2022 | share | Increase | +4.19% | 10.60K shares | 261K | $42.3 | 263.71K |
| Q4 2021 | share | Increase | +1.58% | 3.94K shares | 1.12M | $42.93 | 253.11K |
| Q3 2021 | share | Decrease | -8.20% | -22.24K shares | -1.02M | $39.2 | 249.16K |
| Q2 2021 | share | Increase | +255.09% | 194.97K shares | 7.89M | $39.61 | 271.40K |
| Q1 2021 | share | Increase | +6.38% | 4.58K shares | 383K | $37.65 | 76.43K |
| Q4 2020 | share | Decrease | -59.74% | -106.59K shares | -3.09M | $34.6 | 71.84K |
| Q3 2020 | share | Increase | +0.80% | 1.41K shares | 246K | $30.85 | 178.44K |
| Q2 2020 | share | Increase | +23.44% | 33.61K shares | 1.39M | $29.56 | 177.03K |
| Q1 2020 | share | Increase | +2.69% | 3.76K shares | -1.06M | $26.79 | 143.41K |
| Q4 2019 | share | Increase | +33.14% | 34.76K shares | 1.37M | $34.63 | 139.65K |
| Q3 2019 | share | Increase | +3.31% | 3.35K shares | 232K | $33.33 | 104.89K |
| Q2 2019 | share | Increase | +5.66% | 5.43K shares | 306K | $32.04 | 101.53K |
| Q1 2019 | share | Increase | +5.74% | 5.21K shares | 477K | $30.69 | 96.09K |
| Q4 2018 | share | Increase | +0.34% | 305 shares | -223K | $27.36 | 90.87K |
| Q3 2018 | share | Increase | +1.07% | 961 shares | 153K | $29.53 | 90.57K |
| Q2 2018 | share | Increase | +2.50% | 2.18K shares | 100K | $28.12 | 89.61K |
| Q1 2018 | share | Increase | +4.15% | 3.48K shares | 22K | $27.58 | 87.43K |
| Q4 2017 | share | Increase | +210.83% | 56.93K shares | 1.78M | $28.35 | 83.94K |
| Q3 2017 | share | Decrease | -22.43% | -7.81K shares | -215K | $27.15 | 27.00K |
| Q2 2017 | share | Increase | +9.01% | 2.87K shares | 91K | $26.57 | 34.81K |
| Q1 2017 | share | Increase | +1.65% | 518 shares | 46K | $26.21 | 31.94K |
| Q4 2016 | share | Increase | +101.02% | 15.79K shares | 459K | $25.19 | 31.42K |
| Q3 2016 | share | Increase | +87.96% | 7.31K shares | 198K | $24.12 | 15.63K |
| Q2 2016 | share | Increase | 0.00% | 8.31K shares | 224K | $23.97 | 8.31K |